ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.89%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹64.73
Min. SIP amount₹1,000
Rating5
Fund size₹277.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.2%11.9%11.6%10.0%
Category average12.7%8.6%9.2%NA
Rank with in category836NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.9%11.3%2,885.62
5
14.3%11.3%2,250.10
4
13.4%10.8%3,342.03
4
14.1%10.1%10,030.40
4
13.8%9.1%978.94

Holdings (3)

NameSectorInstrumentAssets
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund55.82%
ICICI Prudential Equity Savings Fund Direct-Growth
NAMutual Fund32.33%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund10.83%

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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